BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.07%
22,927
+7,948
127
$4.32M 0.06%
148,912
128
$4.1M 0.06%
+20,978
129
$4M 0.06%
+5,328
130
$3.99M 0.06%
82,100
+15,600
131
$3.68M 0.05%
14,676
+10,176
132
$3.43M 0.05%
49,500
-500
133
$3.37M 0.05%
41,000
+17,000
134
$3.24M 0.04%
37,000
135
$3.06M 0.04%
+65,000
136
$2.96M 0.04%
17,800
137
$2.86M 0.04%
57,000
138
$2.85M 0.04%
20,300
139
$2.71M 0.04%
+77,891
140
$2.44M 0.03%
+8,600
141
$2.39M 0.03%
15,500
+2,200
142
$2.35M 0.03%
+50,500
143
$2.18M 0.03%
+2,120
144
$1.92M 0.03%
53,470
+20,137
145
$1.85M 0.03%
44,900
146
$1.8M 0.02%
800,000
147
$1.59M 0.02%
+24,500
148
$1.54M 0.02%
83,500
149
$1.47M 0.02%
+48,000
150
$1.27M 0.02%
34,500
4 5
6
7 8